TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
1376
DELISTED
DTS, Inc.
DTSI
| $354K | ﹤0.01% |
13,372
-571
| -4% | -$15.1K |
|
1377
National Presto Industries
NPK
$775M
| $351K | ﹤0.01% |
3,717
-166
| -4% | -$15.7K |
|
1378
ePlus
PLUS
$1.89B
| $350K | ﹤0.01% |
17,124
-1,552
| -8% | -$31.7K |
|
1379
Cross Country Healthcare
CCRN
$459M
| $349K | ﹤0.01% |
25,053
-1,003
| -4% | -$14K |
|
1380
Marten Transport
MRTN
$951M
| $348K | ﹤0.01% |
44,003
-3,737
| -8% | -$29.6K |
|
1381
American Public Education
APEI
$567M
| $345K | ﹤0.01% |
12,276
-612
| -5% | -$17.2K |
|
|
EXTN
1382
DELISTED
Exterran Corporation
EXTN
| $345K | ﹤0.01% |
26,869
-1,245
| -4% | -$16K |
|
|
GHL
1383
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
21,212
-874
| -4% | -$14.1K |
|
|
FRAN
1384
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
2,579
-198
| -7% | -$26.3K |
|
1385
TTEC Holdings
TTEC
$183M
| $339K | ﹤0.01% |
12,509
-655
| -5% | -$17.8K |
|
|
FTD
1386
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $339K | ﹤0.01% |
13,562
-1,117
| -8% | -$27.9K |
|
1387
CorVel
CRVL
$4.38B
| $336K | ﹤0.01% |
23,352
-1,119
| -5% | -$16.1K |
|
1388
Matrix Service
MTRX
$399M
| $336K | ﹤0.01% |
20,350
-1,104
| -5% | -$18.2K |
|
1389
MYR Group
MYRG
$2.8B
| $336K | ﹤0.01% |
13,937
-1,851
| -12% | -$44.6K |
|
|
AVTA
1390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
31,625
-1,299
| -4% | -$13.5K |
|
1391
TruBridge
TBRG
$302M
| $326K | ﹤0.01% |
8,170
-287
| -3% | -$11.5K |
|
1392
Virtus Investment Partners
VRTS
$1.31B
| $325K | ﹤0.01% |
4,571
-720
| -14% | -$51.2K |
|
1393
Biglari Holdings Class B
BH
$962M
| $325K | ﹤0.01% |
1,209
-60
| -5% | -$16.1K |
|
1394
ANI Pharmaceuticals
ANIP
$2.05B
| $324K | ﹤0.01% |
5,800
-250
| -4% | -$14K |
|
|
LL
1395
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
20,722
-947
| -4% | -$14.6K |
|
|
XOXO
1396
DELISTED
Xo Group Inc
XOXO
| $318K | ﹤0.01% |
18,235
-660
| -3% | -$11.5K |
|
1397
MarineMax
HZO
$574M
| $316K | ﹤0.01% |
18,611
-1,038
| -5% | -$17.6K |
|
1398
Hawkins
HWKN
$3.48B
| $315K | ﹤0.01% |
14,530
-674
| -4% | -$14.6K |
|
1399
StoneX
SNEX
$5.37B
| $314K | ﹤0.01% |
25,884
-1,904
| -7% | -$23.1K |
|
1400
UNIFI
UFI
$81.9M
| $312K | ﹤0.01% |
11,458
-522
| -4% | -$14.2K |
|